Grow your business safely with LOCAUX A DEVELOPPEMENT DURABLE
All the information you need about LOCAUX A DEVELOPPEMENT DURABLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAUX A DEVELOPPEMENT DURABLE >
BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : LOCAUX A DEVELOPPEMENT DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LOCAUX A DEVELOPPEMENT DURABLE |
| Siren | 500713466 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001182 |
| Management number | 2007B00953 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 731 828.00 | 161 849.00 | 569 979.00 | 731 828.00 |
044 Total Fixed Assets | 731 828.00 | 161 849.00 | 569 979.00 | 731 828.00 |
068 Receivables – Trade and related accounts | 74 461.00 | 74 461.00 | 74 461.00 | |
072 Receivables – Other | 137 816.00 | 137 816.00 | 137 816.00 | |
084 Cash | 4 605.00 | 4 605.00 | 4 605.00 | |
092 Prepaid expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
096 Total Current Assets + Prepaid Expenses | 219 409.00 | 219 409.00 | 219 409.00 | |
110 Total Assets | 951 237.00 | 161 849.00 | 789 388.00 | 951 237.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -141 499.00 | |||
136 Profit for the Year | 27 390.00 | |||
142 Total Equity - Total I | 185 891.00 | |||
156 Loans and similar debts | 146 620.00 | |||
166 Suppliers and related accounts | 58 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392 264.00 | |||
172 Other debts | 398 107.00 | |||
176 Total debts | 603 497.00 | |||
180 Liabilities Total | 789 388.00 | |||
195 Of which payables due in more than one year | 116 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 680.00 | 26 594.00 | 49 680.00 | |
230 Other income | 3 235.00 | -417.00 | 3 235.00 | |
232 Total operating income excluding VAT | 52 915.00 | 26 177.00 | 52 915.00 | |
242 Other external expenses | 10 818.00 | 20 364.00 | 10 818.00 | |
244 Taxes, duties and similar payments | 3 302.00 | 3 316.00 | 3 302.00 | |
250 Staff compensation | 5 105.00 | |||
252 Social security contributions | 1 312.00 | |||
254 Depreciation and amortization | 26 047.00 | 26 103.00 | 26 047.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 40 167.00 | 56 218.00 | 40 167.00 | |
270 Operating profit | 12 749.00 | -30 041.00 | 12 749.00 | |
280 Financial income | 19 077.00 | 19 077.00 | ||
290 Exceptional income | 3 037.00 | 2 594.00 | 3 037.00 | |
294 Financial expenses | 7 472.00 | 8 056.00 | 7 472.00 | |
300 Exceptional expenses | 2 000.00 | |||
310 Profit or loss | 27 390.00 | -37 502.00 | 27 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 731 828.00 | 731 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 185.00 | 5 185.00 | ||
378 Amount of deductible VAT on goods and services | 1 633.00 | 1 633.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
